8031 MITSUI & CO., LTD. - Financial Results

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8031

TSE Prime

MITSUI & CO., LTD.

4,211

JPY

-70

(-1.64%)

Dec 5, 3:30 pm JST

27.24

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

4,187.9

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	11,757,559	ー	1,164,480	914,722	280.8	52.50	May 2, 2022	IFRS
Mar, 2023	14,306,402	ー	1,395,295	1,130,630	360.9	70	May 2, 2023	IFRS
Mar, 2024	13,324,942	ー	1,302,393	1,063,684	352.8	85	May 1, 2024	IFRS
Mar, 2025	14,662,620	ー	1,135,231	900,342	306.7	100	May 1, 2025	IFRS
Mar, 2026 Guidance	ー	ー	ー	820,000	286.1	115	Nov 5, 2025	IFRS
YoY	－	－	－	-8.9%	-6.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 1, 2020	ー	ー	ー	180,000	40	IFRS
- - -	Feb 3, 2021	ー	ー	ー	270,000	40	IFRS
- - - Results	Apr 30, 2021	8,010,235	ー	450,202	335,458	42.5	IFRS
Mar, 2022	Apr 30, 2021	Available in future release
	Aug 3, 2021
	Nov 2, 2021
	Feb 3, 2022
Results	May 2, 2022
Mar, 2023	May 2, 2022
	Nov 1, 2022
	Feb 3, 2023
Results	May 2, 2023
Mar, 2024	May 2, 2023
	Oct 31, 2023
	Feb 2, 2024
Results	May 1, 2024
Mar, 2025	May 1, 2024
	Nov 1, 2024
Results	May 1, 2025
Mar, 2026	May 1, 2025	ー	ー	ー	770,000	115	IFRS
- - -	Nov 5, 2025	ー	ー	ー	820,000	115	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	13,048,219	-1.2	Available in future release
Mar, 2002	12,644,754	-3.1
Mar, 2003	11,477,763	-9.2
Mar, 2004	12,284,111	+7.0
Mar, 2005	13,615,047	+10.8
Mar, 2006	14,885,728	+9.3
Mar, 2007	15,271,649	+2.6
Mar, 2008	17,009,056	+11.4
Mar, 2009	13,125,144	-22.8
Mar, 2010	9,358,379	-28.7
Mar, 2011	9,942,472	+6.2
Mar, 2012	10,481,166	+5.4
Mar, 2013	10,049,637	-4.1
Mar, 2014	11,155,434	+11.0
Mar, 2015	10,827,831	-2.9
Mar, 2016	4,759,694	-56.0
Mar, 2017	4,363,969	-8.3
Mar, 2018	4,892,149	+12.1
Mar, 2019	6,957,524	+42.2
Mar, 2020	8,484,130	+21.9
Mar, 2021	8,010,235	-5.6
Mar, 2022	11,757,559	+46.8
Mar, 2023	14,306,402	+21.7
Mar, 2024	13,324,942	-6.9
Mar, 2025	14,662,620	+10.0
Mar, 2026 Guidance	ー	-100.0	ー	－	ー	-100.0	286.1	-6.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,324,942	ー	ー	15.29	6.59	0.83	352.8
Mar, 2025	14,662,620	ー	ー	11.93	5.34	0.87	306.7
Mar, 2026 Guidance	ー	ー	ー	10.22	4.71	ー	286.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,832,847	382,487	1,395,295	1,130,630	360.9
Fiscal Year	Mar, 1991	Mar, 2009	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,882,587	ー	707,488	591,526	188.8	37.50	May 2, 2023	IFRS
Oct - Mar, 2023	6,947,504	ー	708,517	607,423	201.5	42.50	May 1, 2024	IFRS
Oct - Mar, 2024	7,330,803	ー	600,982	488,555	166.4	50	May 1, 2025	IFRS
Oct - Mar, 2025 Guidance	ー	ー	ー	396,267	138.3	60	Nov 5, 2025	IFRS
YoY	－	－	－	-18.9%	-16.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	ー	869,196	1,047,537	-178,341	-634,685	1,390,130	9.04	IFRS
Mar, 2024	ー	436,872	864,419	-427,547	-1,013,078	898,204	5.31	IFRS
Mar, 2025	ー	855,530	1,017,518	-161,988	-749,602	977,356	5.81	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	6,377,438	ー	593,876	456,261	150.7	45.6	Oct 31, 2023	IFRS
Apr - Sep, 2024	7,331,817	ー	534,249	411,787	138.6	47.1	Nov 1, 2024	IFRS
Apr - Sep, 2025	6,759,115	ー	546,636	423,733	147.4	ー	Nov 5, 2025	IFRS
YoY	-7.8%	－	+2.3%	+2.9%	+6.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,621,034	ー	339,661	270,146	89.4	0.0	Feb 2, 2024	IFRS
Jan - Mar, 2024	3,326,470	ー	368,856	337,277	111.9	0.0	May 1, 2024	IFRS
Apr - Jun, 2024	3,839,914	ー	347,686	276,110	92.4	0.0	Aug 1, 2024	IFRS
Jul - Sep, 2024	3,491,903	ー	186,563	135,677	45.7	0.0	Nov 1, 2024	IFRS
Oct - Dec, 2024	3,651,475	ー	297,897	240,383	81.4	0.0	Feb 4, 2025	IFRS
Jan - Mar, 2025	3,679,328	ー	303,085	248,172	84.6	0.0	May 1, 2025	IFRS
Apr - Jun, 2025	3,299,943	ー	234,203	191,647	66.7	0.0	Aug 1, 2025	IFRS
Jul - Sep, 2025	3,459,172	ー	312,433	232,086	80.7	0.0	Nov 5, 2025	IFRS
YoY	-0.9%	－	+67.5%	+71.1%	+76.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,035,494	+14.2	Available in future release
Jan - Mar, 2021	2,269,667	-31.0
Apr - Jun, 2021	2,658,034	+44.0
Jul - Sep, 2021	2,758,165	+48.3
Oct - Dec, 2021	3,173,230	+55.9
Jan - Mar, 2022	3,168,130	+39.6
Apr - Jun, 2022	3,720,531	+40.0
Jul - Sep, 2022	3,703,284	+34.3
Oct - Dec, 2022	3,612,700	+13.8
Jan - Mar, 2023	3,269,887	+3.2
Apr - Jun, 2023	3,149,131	-15.4
Jul - Sep, 2023	3,228,307	-12.8
Oct - Dec, 2023	3,621,034	+0.2
Jan - Mar, 2024	3,326,470	+1.7
Apr - Jun, 2024	3,839,914	+21.9
Jul - Sep, 2024	3,491,903	+8.2
Oct - Dec, 2024	3,651,475	+0.8
Jan - Mar, 2025	3,679,328	+10.6
Apr - Jun, 2025	3,299,943	-14.1
Jul - Sep, 2025	3,459,172	-0.9	ー	－	312,433	+67.5	80.7	+76.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,685,220	187,535	377,012	337,277	111.9
Fiscal Year	Sep, 2008	Sep, 2008	Dec, 2022	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,177.49	41.4	15,380,916	6,367,750	4,840,510	0.79	May 2, 2023	IFRS
Mar, 2024	5,036.80	44.6	16,899,502	7,541,848	5,551,736	0.63	May 1, 2024	IFRS
Mar, 2025	2,626.04	44.9	16,811,509	7,546,615	5,801,064	0.64	May 1, 2025	IFRS
Apr - Sep, 2025	ー	46.1	17,393,671	8,026,155	6,055,911	0.60	Nov 5, 2025	IFRS

MITSUI & CO., LTD.(8031) Financial Results